13FBOX
Northern Capital Management, Inc. · 13F Holdings
Options Calculator Rankings

Northern Capital Management, Inc.

No.7169 Data as of 2026Q2
Latest AUM (Q2 2026)
$198.4M
QoQ Change Q1 2026
-$1.0M-0.5%
Holdings
50
New Buys
0
Adds
0
Reduces
20
Exits
1
Unchanged
30
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
25.78%25.72%$51.1M1.8M$51.3M1.8M-5,321-0.30%Reduce
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
20.93%20.91%$41.5M1.4M$41.7M1.4M-5,377-0.39%Reduce
IINVESCO QQQ TRVOO
16.59%16.57%$32.9M57,028$33.0M57,252-224-0.39%Reduce
SSTATE STREETSPYV
8.82%8.82%$17.5M309,327$17.6M310,886-1,559-0.50%Reduce
VVANGUARD INDEX FDSVV
8.51%8.54%$16.9M56,527$17.0M57,001-474-0.83%Reduce
JOHNSON & JOHNSONJNJ
2.46%2.45%$4.9M19,991$4.9M19,992-1-0.01%Reduce
GGLACIER BANCORP INC NEWGBCI
1.96%1.95%$3.9M87,162$3.9M87,16200.00%Unchanged
APPLE INCAAPL
1.76%1.75%$3.5M13,769$3.5M13,770-1-0.01%Reduce
MICROSOFT CORPMSFT
1.44%1.45%$2.9M7,736$2.9M7,820-84-1.07%Reduce
FIRST INTST BANCSYSTEM INCFIBK
0.86%0.86%$1.7M51,336$1.7M51,337-1-0.00%Reduce
AMAZON COM INCAMZN
0.82%0.84%$1.6M7,802$1.7M8,088-286-3.54%Reduce
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.75%0.75%$1.5M3,234$1.5M3,23400.00%Unchanged
NVIDIA CORPORATIONNVDA
0.64%0.63%$1.3M7,253$1.3M7,25300.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.61%0.61%$1.2M1,215$1.2M1,216-1-0.08%Reduce
AAlphabet Inc Class CGOOG
0.58%0.58%$1.2M4,017$1.2M4,01700.00%Unchanged
VVANGUARD INDEX FDSVOO
0.49%0.49%$971,3981,625$972,0051,627-2-0.12%Reduce
MICRON TECHNOLOGY INCMU
0.41%0.12%$810,108702$237,24970200.00%Unchanged
CHEVRON CORPORATIONCVX
0.4%0.4%$790,7803,822$790,7803,82200.00%Unchanged
SSCHWAB STRATEGIC TRSCHM
0.39%0.39%$774,22925,007$774,22925,00700.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.37%0.37%$740,6772,308$740,6772,309-1-0.04%Reduce
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.37%0.37%$730,72029,112$730,89829,119-7-0.02%Reduce
EXXON MOBIL CORPXOM
0.35%0.35%$701,0294,131$701,0294,132-1-0.02%Reduce
AON PLC SHS CL AAON
0.27%0.27%$544,8531,688$544,8531,68800.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
0.27%0.27%$536,8157,148$536,8157,14800.00%Unchanged
ALPHABET INCGOOGL
0.25%0.25%$493,2621,715$493,2621,71500.00%Unchanged
VVANGUARD INDEX FDSVNQ
0.21%0.21%$424,6964,788$424,6964,78800.00%Unchanged
JPMORGAN CHASE & COJPM
0.21%0.21%$413,1031,404$413,1031,40400.00%Unchanged
SSPROTT ASSET MANAGEMENT LPCEF
0.2%0.2%$399,8948,380$399,8948,38000.00%Unchanged
STARBUCKS CORPSBUX
0.2%0.2%$398,4074,447$398,4074,44700.00%Unchanged
BOEING COBA
0.2%0.2%$396,4681,992$396,4681,99200.00%Unchanged
VANECK ETF TRUSTSMH
0.2%0.19%$387,3591,010$387,3591,01000.00%Unchanged
META PLATFORMS INCMETA
0.19%0.19%$383,689670$383,689671-1-0.15%Reduce
ABBVIE INCABBV
0.18%0.18%$363,8241,672$363,8241,673-1-0.06%Reduce
CUMMINS INCCMI
0.17%0.17%$329,292612$329,29261200.00%Unchanged
IISHARES TRIMCG
0.15%0.15%$305,6283,880$305,6283,88000.00%Unchanged
VISA INCV
0.15%0.15%$303,2951,003$303,2951,00300.00%Unchanged
VVANGUARD STAR FDSVXUS
0.15%0.14%$288,7003,744$288,7003,74400.00%Unchanged
CATERPILLAR INCCAT
0.15%0.14%$287,795406$287,79540600.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
0.14%0.14%$283,3557,488$283,3557,48800.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.14%0.14%$281,6621,162$281,6621,16200.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.14%0.39%$280,332585$784,9301,638-1,053-64.29%Reduce
SSPDR GOLD TRGLD
0.13%0.13%$263,337612$263,33761200.00%Unchanged
CONOCOPHILLIPSCOP
0.13%0.13%$261,0541,977$261,0541,978-1-0.05%Reduce
ASML HLDG NVASML
0.13%0.13%$253,599192$253,59919200.00%Unchanged
IISHARES TRUSXF
0.12%0.12%$245,9164,455$245,9164,45500.00%Unchanged
WELLS FARGO CO NEWWFC
0.12%0.12%$245,5173,084$245,5173,08400.00%Unchanged
WWISDOMTREE TRDLN
0.12%0.12%$242,4422,714$242,4422,71400.00%Unchanged
IISHARES TRITOT
0.12%0.12%$241,5611,696$241,5611,69600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.12%0.12%$229,896849$229,896850-1-0.12%Reduce
ELI LILLY & COLLY
0.11%0.11%$219,116238$219,11623800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow